Office Properties Income Trust (OPI) Cash & Equivalents (2010 - 2025)
Office Properties Income Trust (OPI) reported Cash & Equivalents of $29.49 million for Q4 2025, down 88.7% from $261.32 million a year earlier.
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Analysis
Office Properties Income Trust (OPI) Cash & Equivalents (2010 - 2025) Analysis & Trends
Dating back to Q2 2010, Office Properties Income Trust's Cash & Equivalents record includes 62 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of -6.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $261.32 million in FY2024, $12.32 million in FY2023 (+0.5%), $12.25 million in FY2022 (-85.2%) and $83.03 million in FY2021 (+97.5%).
- The Q4 2025 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in three of the last six quarters, with growth averaging 84.6%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2021 (growth of 522.0%); the low point was Q4 2025 (a decline of 88.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | Office Properties Income Trust | 1.17 Bn | 735.36 Mn | - | 29.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 29.49 Mn |
| Jun 30, 2025 | 78.18 Mn |
| Mar 31, 2025 | 63.75 Mn |
| Dec 31, 2024 | 261.32 Mn |
| Sep 30, 2024 | 22.36 Mn |
| Jun 30, 2024 | 13.50 Mn |
| Mar 31, 2024 | 23.51 Mn |
| Dec 31, 2023 | 12.32 Mn |
| Sep 30, 2023 | 24.36 Mn |
| Jun 30, 2023 | 25.21 Mn |
| Mar 31, 2023 | 23.34 Mn |
| Dec 31, 2022 | 12.25 Mn |
| Sep 30, 2022 | 14.01 Mn |
| Jun 30, 2022 | 26.01 Mn |
| Mar 31, 2022 | 97.66 Mn |
| Dec 31, 2021 | 83.03 Mn |
| Sep 30, 2021 | 54.88 Mn |
| Jun 30, 2021 | 18.67 Mn |
| Mar 31, 2021 | 184.46 Mn |
| Dec 31, 2020 | 42.05 Mn |
API Access
Office Properties Income Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();